AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$671K
3
+$581K
4
PSTB
Park Sterling Corp.
PSTB
+$550K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$541K

Top Sells

1
+$1.1M
2
+$596K
3
+$399K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K

Sector Composition

1 Financials 3.85%
2 Consumer Staples 1.17%
3 Industrials 1%
4 Utilities 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 16.95%
1,696,340
+53,135
2
$26.4M 15.92%
393,977
-742
3
$22.2M 13.35%
214,871
-2,445
4
$14.3M 8.61%
342,917
+16,110
5
$12.2M 7.36%
292,549
+12,942
6
$8M 4.81%
69,302
-3,460
7
$7.98M 4.8%
150,796
-20,806
8
$7.23M 4.36%
84,137
-3,016
9
$6.13M 3.69%
65,050
-2,832
10
$6.02M 3.63%
146,410
+6,267
11
$3.95M 2.38%
105,732
12
$2.97M 1.79%
49,945
-10,036
13
$2.66M 1.6%
71,230
+3,510
14
$1.65M 1%
63,707
-487
15
$1.28M 0.77%
12,705
+5,757
16
$1.26M 0.76%
64,460
+18,935
17
$1.15M 0.7%
161,634
+77,032
18
$1.12M 0.68%
24,715
+4
19
$1.02M 0.62%
26,958
-1,612
20
$992K 0.6%
26,320
-991
21
$932K 0.56%
13,504
-282
22
$760K 0.46%
10,654
-685
23
$747K 0.45%
18,086
+1,088
24
$699K 0.42%
6,912
+456
25
$681K 0.41%
27,228
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